Able to specify monetary at account receivable code and account payable code, able to change at record screen.
Able to record buy and sale daily exchange rate of all monetary.
Monetary and exchange rate at present date will automatic show at record screen according to setting data.
Able to record with foreign currency, program wills automatic change to Thai baht.
Automatic post data to general ledger account system and tax system.
Able to view profit and loss of currency exchange at payment or receive date.
Forecast system of not due date dept in any monetary with calculation profit and loss from currency exchange rate by compare between purchase date and exchange rate in inquiry data date.
Unrealized gain/loss on foreign exchange and realized gain/loss on foreign exchange.
Infinite revalue and automatic post to general ledger account.
For foreign account payable able to record money in any monetary, able to set daily exchange rate in invoice document system will automatic calculate to Thai baht, at payment date system will show in invoice with reserve rate, invoice without reserve rate system will show money in present exchange rate and calculate gain and loss.
Able to view report of purchase, sale, receive, payment with foreign currency.
